ADERLITA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,629,158 | 1,579,908 | 1,506,227 | 1,472,765 | 1,781,601 | 1,661,780 | 1,271,613 | 1,203,234 |
| Profit before tax | 1,176 | -35,743 | 48,935 | -81,444 | 18,694 | -19,598 | 932 | 10,906 |
| Net profit | 794 | -35,743 | 41,496 | -81,444 | 15,814 | -19,598 | 792 | 9,161 |
| Equity | 598,919 | 563,176 | 604,672 | 523,227 | 539,041 | 301,169 | 301,961 | 311,122 |
| Liabilities | 443,253 | 757,738 | 531,001 | 531,227 | 478,308 | 540,110 | 420,082 | 337,555 |
| Non-current assets | 134,521 | 116,740 | 90,873 | 78,794 | 49,522 | 53,068 | 34,368 | 24,525 |
| Current assets | 908,163 | 1,204,686 | 1,045,312 | 975,660 | 967,827 | 788,723 | 688,187 | 624,664 |
| Total assets | 1,042,684 | 1,321,426 | 1,136,185 | 1,054,454 | 1,017,349 | 841,791 | 722,555 | 649,189 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 80,787 | 77,100 | 100,694 |
| Social insurance contributions | - | - | - | - | - | 150,398 | 144,269 | 139,586 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.8% | -3.0% | -4.7% | -2.2% | +21.0% | -6.7% | -23.5% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -2.7% | 3.7% | -7.7% | 1.6% | -2.3% | 0.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -6.3% | 6.9% | -15.6% | 2.9% | -6.5% | 0.3% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -2.3% | 2.8% | -5.5% | 0.9% | -1.2% | 0.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -2.3% | 3.2% | -5.5% | 1.0% | -1.2% | 0.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 0.9 | 1.0 | 0.9 | 1.8 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,691 | 27,677 | 28,554 | 31,391 | 38,942 | 38,872 | 34,839 | 36,370 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ADERLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 9827.25 |
| 2026-09-16 | 2026-09-17 | 9827.25 |
| 2026-08-19 | 2026-08-19 | 10722.19 |
| 2026-06-21 | 2026-06-24 | 10709.44 |
| 2026-06-16 | 2026-06-20 | 10820.94 |
| 2026-05-17 | 2026-05-24 | 10833.90 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-23 | 2026-04-23 | 10278.22 |
| 2026-04-20 | 2026-04-22 | 10257.78 |
| 2026-02-18 | 2026-02-22 | 11398.28 |
| 2026-01-21 | 2026-02-04 | 60.41 |
| 2025-12-29 | 2025-12-30 | 287.94 |
| 2025-12-16 | 2025-12-28 | 10287.94 |
| 2025-11-18 | 2025-11-24 | 11008.97 |
| 2025-08-28 | 2025-08-29 | 12112.78 |
| 2025-08-19 | 2025-08-21 | 12112.78 |
| 2025-07-24 | 2025-07-24 | 67.73 |
| 2025-07-16 | 2025-07-23 | 12057.36 |
| 2025-06-17 | 2025-06-22 | 11891.95 |
| 2025-05-16 | 2025-05-20 | 12675.89 |
| 2025-04-30 | 2025-04-30 | 11444.37 |
| 2025-04-24 | 2025-04-24 | 58.71 |
| 2025-04-16 | 2025-04-22 | 11444.37 |
| 2025-03-18 | 2025-03-19 | 12899.04 |
| 2025-02-18 | 2025-02-25 | 13169.13 |
| 2025-01-22 | 2025-01-22 | 51.93 |
| 2025-01-16 | 2025-01-19 | 12041.37 |
| 2024-12-17 | 2024-12-20 | 12128.29 |
| 2024-11-18 | 2024-11-18 | 12744.87 |
| 2024-10-25 | 2024-10-30 | 0.41 |
| 2024-10-24 | 2024-10-24 | 79.15 |
| 2024-10-16 | 2024-10-22 | 11308.44 |
| 2024-09-24 | 2024-09-24 | 58.80 |
| 2024-09-17 | 2024-09-23 | 11048.80 |
| 2024-08-19 | 2024-08-29 | 13278.98 |
| 2024-06-18 | 2024-06-19 | 10876.47 |
| 2024-05-16 | 2024-05-19 | 14699.42 |
| 2024-04-30 | 2024-05-14 | 40.34 |
| 2024-04-23 | 2024-04-29 | 10815.44 |
| 2024-04-16 | 2024-04-22 | 10763.54 |
| 2024-03-21 | 2024-04-14 | 410.87 |
| 2024-03-20 | 2024-03-20 | 472.70 |
| 2024-03-18 | 2024-03-19 | 11284.62 |
| 2024-02-28 | 2024-03-17 | 529.15 |
| 2024-02-19 | 2024-02-27 | 11200.58 |
| 2024-02-14 | 2024-02-18 | 529.15 |
| 2024-01-24 | 2024-02-13 | 951.58 |
| 2024-01-23 | 2024-01-23 | 896.11 |
| 2024-01-16 | 2024-01-22 | 889.75 |
| 2024-01-15 | 2024-01-15 | 1312.18 |
| 2023-12-20 | 2024-01-11 | 1312.18 |
| 2023-12-19 | 2023-12-19 | 1312.18 |
| 2023-12-18 | 2023-12-18 | 12486.73 |
| 2023-11-21 | 2023-12-17 | 1734.61 |
| 2023-11-16 | 2023-11-20 | 13609.07 |
| 2023-11-15 | 2023-11-15 | 1723.36 |
| 2023-10-27 | 2023-11-14 | 2145.79 |
| 2023-10-26 | 2023-10-26 | 13999.06 |
| 2023-10-25 | 2023-10-25 | 14012.46 |
| 2023-10-17 | 2023-10-24 | 13999.06 |
| 2023-10-16 | 2023-10-16 | 2132.39 |
| 2023-10-09 | 2023-10-15 | 2554.82 |
| 2023-09-26 | 2023-10-08 | 2566.07 |
| 2023-09-18 | 2023-09-25 | 13033.41 |
| 2023-08-21 | 2023-09-17 | 2874.92 |
| 2023-08-17 | 2023-08-20 | 17112.39 |
| 2023-07-26 | 2023-08-16 | 3295.30 |
| 2023-07-18 | 2023-07-25 | 17219.51 |
| 2023-07-17 | 2023-07-17 | 3295.30 |
| 2023-06-16 | 2023-07-16 | 3717.73 |
| 2023-05-16 | 2023-06-14 | 4140.16 |
| 2023-05-02 | 2023-05-14 | 4562.59 |
| 2023-04-18 | 2023-04-28 | 4562.59 |
| 2023-03-16 | 2023-04-13 | 4985.02 |
| 2023-02-17 | 2023-03-15 | 5407.45 |
| 2023-02-10 | 2023-02-14 | 5407.45 |
| 2023-02-06 | 2023-02-09 | 5829.88 |
| 2023-01-17 | 2023-02-03 | 5829.88 |
| 2022-12-16 | 2023-01-15 | 6252.31 |
| 2022-11-21 | 2022-12-13 | 6674.74 |
| 2022-11-17 | 2022-11-18 | 6674.74 |
| 2022-10-18 | 2022-11-14 | 7097.17 |
| 2022-09-16 | 2022-10-16 | 7496.92 |
| 2022-08-23 | 2022-09-13 | 7942.03 |
| 2022-07-18 | 2022-08-11 | 8364.46 |
| 2022-06-16 | 2022-07-14 | 8786.89 |
| 2022-05-17 | 2022-06-13 | 9209.32 |
| 2022-04-19 | 2022-05-12 | 9631.75 |
| 2022-03-16 | 2022-04-13 | 11182.99 |
| 2022-03-10 | 2022-03-15 | 320.37 |
| 2022-02-17 | 2022-03-09 | 11605.42 |
| 2022-02-08 | 2022-02-16 | 1392.01 |
| 2022-01-18 | 2022-02-07 | 12027.85 |
| 2021-12-20 | 2022-01-13 | 12450.28 |
| 2021-12-16 | 2021-12-19 | 12452.91 |
| 2021-12-14 | 2021-12-15 | 1322.60 |
| 2021-11-16 | 2021-12-13 | 12875.34 |
| 2021-11-15 | 2021-11-15 | 1433.38 |
| 2021-10-18 | 2021-11-14 | 13297.77 |
| 2021-10-13 | 2021-10-17 | 1392.15 |
| 2021-09-16 | 2021-10-12 | 13720.20 |
ADERLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 0.01 |
| 2026-08-14 | 2026-08-17 | 3789.25 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 15.96 |
| 2026-05-31 | 2026-05-31 | 15.96 |
| 2026-05-29 | 2026-05-30 | 15.96 |
| 2026-05-28 | 2026-05-28 | 15.96 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-22 | 2026-05-25 | 15447.28 |
| 2026-05-19 | 2026-05-21 | 15570.72 |
| 2026-05-15 | 2026-05-18 | 15711.28 |
| 2026-04-14 | 2026-04-15 | 4707.46 |
| 2026-01-01 | 2026-01-05 | 5077.64 |
| 2025-12-15 | 2025-12-15 | 5628.87 |
| 2025-11-15 | 2025-11-15 | 5981.81 |
| 2025-09-19 | 2025-09-19 | 0.08 |
| 2025-07-28 | 2025-07-28 | 3868.0 |
| 2025-04-28 | 2025-04-28 | 1529.0 |
| 2024-12-17 | 2024-12-17 | 7250.22 |
| 2024-11-17 | 2024-11-18 | 4564.01 |
| 2024-10-16 | 2024-10-16 | 5645.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ADERLITA, UAB (Private Limited Liability Company, code 145270072) is engaged in manufacture of outerwear. In 2025, the company generated revenue of €1.20M, down 5.4% year on year and 27.6% below the 2023 level, showing a two-year contraction in sales. Profitability improved over the period: the company reported a net profit of €9.2K in 2025, compared with €792 in 2024 and a net loss of €19.6K in 2023. The 2025 profit margin was 0.8%, indicating a return to modest profitability after a loss in 2023 and near-breakeven performance in 2024. Balance sheet size decreased to €649.2K in 2025 from €722.6K in 2024 and €841.8K in 2023. At year-end 2025, equity stood at €311.1K and liabilities at €337.6K, with a debt-to-equity ratio of 1.08 and an equity ratio of 47.9%. The company’s asset turnover was 1.85x, ROE 2.9%, and ROA 1.4%. Revenue per employee was €36.5K, while profit per employee was €278.